Nasdaq - Delayed Quote USD
George Putnam Balanced Fund (PGEOX)
At close: October 18 at 8:01 PM EDT
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9/21 12:03 PM
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26.58 - YTD Return 16.59%
- Expense Ratio 0.96%
- Category Allocation--50% to 70% Equity
- Last Cap Gain 26.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 2.11B
- Beta (5Y Monthly) 1.00
- Yield 1.22%
- 5y Average Return --
- Holdings Turnover 80.00%
- Last Dividend 0.25
- Inception Date Dec 2, 2013
The fund invests mainly in a combination of bonds and common stocks (growth or value stocks or both) of large U.S. companies, with a greater focus on common stocks. For example, the managers may purchase stocks of companies with stock prices that reflect a value lower than that which the managers place on the company.
Franklin Templeton Investments
Fund Family
Allocation--50% to 70% Equity
Fund Category
2.11B
Net Assets
2013-12-02
Inception Date
Performance Overview: PGEOX
View MoreTrailing returns as of 10/18/2024. Category is Allocation--50% to 70% Equity.
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PEYAX Putnam Large Cap Value Fund
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PINCX Putnam Income A
5.34
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PNOPX Putnam Sustainable Leaders A
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PEQUX Putnam Focused International Equity Fund
15.83
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PNRAX Putnam Research A
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PABAX Putnam Dynamic Asset Allocation Bal A
17.56
+0.29%
POGAX Putnam Large Cap Growth A
69.41
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PHSTX Putnam Global Health Care A
66.36
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PAEAX Putnam Dynamic Asset Allocation Gr A
21.76
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PDINX Putnam Diversified Income Trust
5.53
0.00%
PACAX Putnam Dynamic Asset Allocation Cnsrv A
11.04
+0.18%
PGSIX Putnam Mortgage Securities A
8.44
+0.36%
PNGAX Putnam International Value A
14.54
+0.48%
PNVAX Putnam International Capital Opp A
43.19
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PCAPX Principal Capital Appreciation R4
84.45
+0.29%
Holdings: PGEOX
View MoreTop 9 Holdings (22.34% of Total Assets)
Sector Weightings
SectorPGEOX
Technology 30.64%
Healthcare 12.68%
Financial Services 12.10%
Consumer Cyclical 11.12%
Communication Services 8.84%
Industrials 6.68%
Consumer Defensive 6.55%
Energy 4.07%
Basic Materials 3.23%
Utilities 2.85%
Real Estate 1.24%
Recent News: PGEOX
View MoreResearch Reports: PGEOX
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